Fastenal Co
FAST- 交易所
- Nasdaq
- 產業
- Retail-Building Materials, Hardware, Garden Supply
- SEC CIK
- 0000815556
近 90 天,Fastenal Co 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 1,464 家機構在 13F 申報持有,市值合計 $470.7 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Fastenal Co 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,017
- 較 2022 年第 1 季 0 家
- 持有股數
- 4.53 億
- 較 2022 年第 1 季 +654.2 萬 (+1.5%)
- 總市值
- $226.1 億
- 較 2022 年第 1 季 −$39.0 億 (−14.7%)
- 新進機構
- 82
- 另有 390 家加碼
- 清倉機構
- 82
- 另有 347 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FAST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,464 | $470.7 億 |
| 2026 年第 1 季 | 1,426 | $450.7 億 |
| 2025 年第 4 季 | 1,381 | $399.0 億 |
| 2025 年第 3 季 | 1,382 | $468.0 億 |
| 2025 年第 2 季 | 1,311 | $406.7 億 |
| 2025 年第 1 季 | 1,252 | $374.4 億 |
| 2024 年第 4 季 | 1,232 | $341.2 億 |
| 2024 年第 3 季 | 1,170 | $333.2 億 |
| 2024 年第 2 季 | 1,154 | $293.0 億 |
| 2024 年第 1 季 | 1,183 | $361.0 億 |
| 2023 年第 4 季 | 1,123 | $303.0 億 |
| 2023 年第 3 季 | 1,036 | $249.5 億 |
| 2023 年第 2 季 | 1,058 | $268.7 億 |
| 2023 年第 1 季 | 1,019 | $244.6 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.3 億 |
| 2022 年第 2 季 | 1,017 | $226.1 億 |
| 2022 年第 1 季 | 1,034 | $267.9 億 |
| 2021 年第 4 季 | 1,064 | $288.8 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.3 億 |
| 2021 年第 1 季 | 961 | $225.2 億 |
2022 年第 2 季持有機構
每家機構持有 Fastenal Co 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WoodTrust Financial Corp | 33,657 | $168.0 萬 | 0.38% | +1,500+4.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,636 | $167.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 33,552 | $167.5 萬 | 0.11% | −8,016−19.3% | 減碼 |
| H. L. Ormond & Company, LLC | 33,534 | $167.4 萬 | 2.71% | −1,002−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,483 | $167.1 萬 | 0.01% | +6,470+24.0% | 加碼 |
| Equitable Trust Co | 32,506 | $162.3 萬 | 0.12% | −12,143−27.2% | 減碼 |
| American Research & Management Co. | 32,464 | $162.1 萬 | 0.42% | +201+0.6% | 加碼 |
| Capital Management Corp | 32,465 | $162.1 萬 | 0.40% | +32,465 | 新進 |
| Twin Tree Management, LP | 32,432 | $161.9 萬 | 0.03% | +32,432 | 新進 |
| Huntington National Bank | 32,391 | $161.7 萬 | 0.02% | −243−0.7% | 減碼 |
| Lantz Financial LLC | 32,360 | $161.5 萬 | 0.73% | −286−0.9% | 減碼 |
| Ergoteles LLC | 32,223 | $160.9 萬 | 0.05% | +32,223 | 新進 |
| New Mexico Educational Retirement Board | 31,926 | $159.4 萬 | 0.08% | −1,500−4.5% | 減碼 |
| ICW Investment Advisors LLC | 31,906 | $159.3 萬 | 1.01% | +23+0.1% | 加碼 |
| Accurate Wealth Management, LLC | 31,326 | $159.1 萬 | 0.86% | +31,326 | 新進 |
| Raymond James Trust N.A. | 31,844 | $159.0 萬 | 0.06% | −4,771−13.0% | 減碼 |
| Advocate Group LLC | 31,472 | $157.1 萬 | 0.37% | +31,472 | 新進 |
| Harvest Volatility Management LLC | 31,191 | $155.7 萬 | 0.25% | −3,835−10.9% | 減碼 |
| Western Wealth Management, LLC | 30,832 | $153.9 萬 | 0.09% | +4,600+17.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 30,801 | $153.8 萬 | 0.10% | −2,042−6.2% | 減碼 |
| Vestcor Inc | 30,799 | $153.7 萬 | 0.06% | +2,680+9.5% | 加碼 |
| Stiles Financial Services Inc | 30,691 | $153.2 萬 | 0.92% | +420+1.4% | 加碼 |
| Advisory Services Network, LLC | 30,631 | $152.9 萬 | 0.05% | +1,555+5.3% | 加碼 |
| Jane Street Group, LLC | 30,584 | $152.7 萬 | 0.00% | +22,469+276.9% | 加碼 |
| Canton Hathaway, LLC | 30,182 | $150.7 萬 | 0.53% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 30,000 | $149.8 萬 | 0.38% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,703 | $148.3 萬 | 0.19% | +29,703 | 新進 |
| JustInvest LLC | 29,555 | $147.5 萬 | 0.07% | +3,481+13.4% | 加碼 |
| Old National Bancorp | 29,457 | $147.1 萬 | 0.05% | +15,552+111.8% | 加碼 |
| Voya Financial Advisors, Inc. | 29,570 | $147.0 萬 | 0.18% | −1,936−6.1% | 減碼 |
| Great Diamond Partners, LLC | 29,127 | $145.4 萬 | 0.48% | −29−0.1% | 減碼 |
| Harfst & Associates, Inc. | 29,091 | $145.2 萬 | 0.41% | −1,763−5.7% | 減碼 |
| Gotham Asset Management, LLC | 28,955 | $144.5 萬 | 0.05% | −9,677−25.0% | 減碼 |
| Armstrong Henry H Associates Inc | 28,740 | $143.5 萬 | 0.18% | +675+2.4% | 加碼 |
| MSH Capital Advisors LLC | 28,571 | $142.6 萬 | 0.66% | +187+0.7% | 加碼 |
| American National Bank | 28,554 | $142.5 萬 | 0.34% | +942+3.4% | 加碼 |
| Grandfield & Dodd, LLC | 28,446 | $142.0 萬 | 0.11% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 28,696 | $141.3 萬 | 0.36% | −3,645−11.3% | 減碼 |
| Lincoln Capital LLC | 26,843 | $134.0 萬 | 0.38% | 00.0% | 不變 |
| Telemus Capital, LLC | 26,743 | $133.5 萬 | 0.13% | −4,861−15.4% | 減碼 |
| Cetera Advisor Networks LLC | 26,699 | $133.3 萬 | 0.02% | −465−1.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 26,696 | $133.3 萬 | 0.69% | −111−0.4% | 減碼 |
| True North Advisors, LLC | 26,457 | $132.0 萬 | 0.41% | +4,291+19.4% | 加碼 |
| Fulton Bank, N.A. | 26,296 | $131.3 萬 | 0.07% | +193+0.7% | 加碼 |
| KLCM Advisors, Inc. | 25,900 | $129.3 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,791 | $128.7 萬 | 0.02% | −460−1.8% | 減碼 |
| CWM Advisors, LLC | 25,546 | $127.5 萬 | 0.17% | −5,009−16.4% | 減碼 |
| TCM Advisors, LLC | – | $125.8 萬 | 1.37% | – | – |
| Scotia Capital Inc. | 25,024 | $124.9 萬 | 0.01% | −1,322−5.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,000 | $124.8 萬 | 0.05% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 24,711 | $123.2 萬 | 1.10% | −784−3.1% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $122.8 萬 | 0.18% | 00.0% | 不變 |
| Fifth Third Bancorp | 24,559 | $122.6 萬 | 0.01% | −6,225−20.2% | 減碼 |
| Assenagon Asset Management S.A. | 24,493 | $122.3 萬 | 0.01% | −2,785,985−99.1% | 減碼 |
| Bangor Savings Bank | 24,413 | $121.8 萬 | 0.13% | −256−1.0% | 減碼 |
| AE Wealth Management LLC | 24,375 | $121.7 萬 | 0.01% | +1,574+6.9% | 加碼 |
| Icon Wealth Partners, LLC | 24,355 | $121.6 萬 | 0.15% | −5,943−19.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 24,178 | $120.7 萬 | 0.02% | +691+2.9% | 加碼 |
| Private Trust Co NA | 23,830 | $119.0 萬 | 0.18% | +2,622+12.4% | 加碼 |
| Gsa Capital Partners LLP | 23,714 | $118.4 萬 | 0.18% | +23,714 | 新進 |
| Seeyond | 23,379 | $116.7 萬 | 0.13% | −469−2.0% | 減碼 |
| Accredited Investors Inc. | 23,367 | $116.6 萬 | 0.14% | +12+0.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 21,375 | $116.6 萬 | 0.46% | −3,639−14.5% | 減碼 |
| Tiaa, FSB | 23,338 | $116.5 萬 | 0.00% | −10,538−31.1% | 減碼 |
| Park Avenue Securities LLC | 23,176 | $115.7 萬 | 0.02% | −1,423−5.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,006 | $114.8 萬 | 0.03% | +112+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 22,808 | $113.9 萬 | 0.02% | −579−2.5% | 減碼 |
| Symmetry Partners, LLC | 22,340 | $111.5 萬 | 0.07% | 00.0% | 不變 |
| Seven Eight Capital, LP | 22,082 | $110.2 萬 | 0.44% | +22,082 | 新進 |
| Becker Capital Management Inc | 22,000 | $109.8 萬 | 0.05% | −27−0.1% | 減碼 |
| CIBC World Markets Inc. | 21,960 | $109.6 萬 | 0.00% | +416+1.9% | 加碼 |
| X-Square Capital, LLC | 21,796 | $108.8 萬 | 0.65% | +310+1.4% | 加碼 |
| Neuberger Berman Group LLC | 21,676 | $108.2 萬 | 0.00% | −40−0.2% | 減碼 |
| Syntal Capital Partners, LLC | 21,664 | $108.1 萬 | 0.48% | +2,900+15.5% | 加碼 |
| Toews Corp | 21,500 | $107.3 萬 | 0.71% | +14,600+211.6% | 加碼 |
| Everence Capital Management Inc | 21,334 | $106.5 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,139 | $105.5 萬 | 0.04% | −3,632−14.7% | 減碼 |
| Leavell Investment Management, Inc. | 21,100 | $105.3 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 21,048 | $105.0 萬 | 0.05% | −810−3.7% | 減碼 |
| Griffin Asset Management, Inc. | 20,859 | $104.1 萬 | 0.17% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 20,836 | $104.0 萬 | 0.91% | +1,448+7.5% | 加碼 |
| Avantax Planning Partners, Inc. | 20,672 | $103.2 萬 | 0.04% | −52−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 20,275 | $101.2 萬 | 0.02% | +50+0.2% | 加碼 |
| Keybank National Association | 20,270 | $101.2 萬 | 0.00% | +61+0.3% | 加碼 |
| 360 Financial, Inc. | 20,803 | $100.8 萬 | 0.61% | −679−3.2% | 減碼 |
| CWS Financial Advisors, LLC | 20,104 | $100.4 萬 | 0.46% | −1,582−7.3% | 減碼 |
| Algert Global LLC | 20,078 | $100.2 萬 | 0.08% | +1,721+9.4% | 加碼 |
| Great Lakes Advisors, LLC | 19,974 | $99.7 萬 | 0.02% | −439−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 19,779 | $98.7 萬 | 0.01% | +268+1.4% | 加碼 |
| CoreCap Advisors, LLC | 19,712 | $98.4 萬 | 0.08% | −22,605−53.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,666 | $98.2 萬 | 0.09% | +2,678+15.8% | 加碼 |
| Peapack Gladstone Financial Corp | 19,472 | $97.2 萬 | 0.02% | −124−0.6% | 減碼 |
| Duncker Streett & Co Inc | 19,383 | $96.8 萬 | 0.23% | 00.0% | 不變 |
| Rational Advisors LLC | 19,300 | $96.3 萬 | 0.07% | −5,249−21.4% | 減碼 |
| Bokf, NA | 19,288 | $96.3 萬 | 0.02% | +595+3.2% | 加碼 |
| Marshall Financial Group LLC | 19,280 | $96.2 萬 | 0.38% | −2,684−12.2% | 減碼 |
| AXS Investments LLC | 19,000 | $94.8 萬 | 0.34% | +19,000 | 新進 |
| Court Place Advisors, LLC | 18,956 | $94.6 萬 | 0.36% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 18,756 | $94.6 萬 | 0.10% | +18,756 | 新進 |
| Knowledge Leaders Capital, LLC | 18,811 | $93.9 萬 | 0.91% | −2,021−9.7% | 減碼 |